ADA ADA / PYTH Crypto vs DATA DATA / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ADA / PYTHDATA / USD
📈 Performance Metrics
Start Price 1.720.04
End Price 5.470.01
Price Change % +218.56%-81.39%
Period High 7.840.06
Period Low 1.680.01
Price Range % 365.5%825.0%
🏆 All-Time Records
All-Time High 7.840.06
Days Since ATH 71 days315 days
Distance From ATH % -30.2%-88.8%
All-Time Low 1.680.01
Distance From ATL % +225.0%+3.4%
New ATHs Hit 42 times16 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.04%4.17%
Biggest Jump (1 Day) % +1.90+0.01
Biggest Drop (1 Day) % -3.63-0.01
Days Above Avg % 58.4%29.1%
Extreme Moves days 9 (2.6%)14 (4.1%)
Stability Score % 0.0%0.0%
Trend Strength % 58.0%50.7%
Recent Momentum (10-day) % -0.96%-24.21%
📊 Statistical Measures
Average Price 4.670.02
Median Price 4.930.02
Price Std Deviation 1.430.01
🚀 Returns & Growth
CAGR % +243.14%-83.29%
Annualized Return % +243.14%-83.29%
Total Return % +218.56%-81.39%
⚠️ Risk & Volatility
Daily Volatility % 5.84%5.71%
Annualized Volatility % 111.64%109.06%
Max Drawdown % -52.42%-89.19%
Sharpe Ratio 0.088-0.055
Sortino Ratio 0.088-0.051
Calmar Ratio 4.638-0.934
Ulcer Index 15.9566.23
📅 Daily Performance
Win Rate % 58.0%49.1%
Positive Days 199168
Negative Days 144174
Best Day % +58.97%+26.56%
Worst Day % -49.35%-44.56%
Avg Gain (Up Days) % +3.17%+3.82%
Avg Loss (Down Days) % -3.16%-4.31%
Profit Factor 1.390.86
🔥 Streaks & Patterns
Longest Win Streak days 88
Longest Loss Streak days 76
💹 Trading Metrics
Omega Ratio 1.3880.856
Expectancy % +0.51%-0.31%
Kelly Criterion % 5.13%0.00%
📅 Weekly Performance
Best Week % +55.01%+26.66%
Worst Week % -41.52%-24.27%
Weekly Win Rate % 57.7%50.0%
📆 Monthly Performance
Best Month % +46.92%+30.82%
Worst Month % -31.33%-34.92%
Monthly Win Rate % 53.8%30.8%
🔧 Technical Indicators
RSI (14-period) 48.3844.40
Price vs 50-Day MA % +1.65%-43.03%
Price vs 200-Day MA % -2.58%-53.57%
💰 Volume Analysis
Avg Volume 103,084,77450,030,454
Total Volume 35,461,162,12717,210,476,308

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ADA (ADA) vs DATA (DATA): -0.833 (Strong negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ADA: Kraken
DATA: Binance
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